| 持有 坚朗五金(002791)的基金 |
| 报告期：2021-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000991 | 工银战略转型股票 | 144,421,969.30 | 881,710.00 | 3.13 |
| 2 | 360006 | 光大保德信新增长混合 | 132,672,291.50 | 800,050.00 | 5.63 |
| 3 | 002933 | 圆信永丰强化收益债券C | 109,515,458.64 | 660,408.00 | 4.14 |
| 4 | 002932 | 圆信永丰强化收益债券A | 109,515,458.64 | 660,408.00 | 4.14 |
| 5 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 72,335,046.00 | 436,200.00 | 4.38 |
| 6 | 000824 | 圆信永丰双红利混合A | 68,579,328.16 | 413,552.00 | 8.27 |
| 7 | 000825 | 圆信永丰双红利混合C | 68,579,328.16 | 413,552.00 | 8.27 |
| 8 | 000977 | 长城环保主题混合 | 58,040,500.00 | 350,000.00 | 4.53 |
| 9 | 160610 | 鹏华动力增长混合(LOF) | 53,115,349.00 | 320,300.00 | 3.40 |
| 10 | 004148 | 圆信永丰多策略混合 | 44,807,266.00 | 270,200.00 | 6.79 |
| 11 | 008311 | 圆信永丰优选价值混合A | 34,738,565.89 | 209,483.00 | 7.52 |
| 12 | 008312 | 圆信永丰优选价值混合C | 34,738,565.89 | 209,483.00 | 7.52 |
| 13 | 002124 | 广发新兴产业精选混合A | 33,704,947.50 | 203,250.00 | 4.17 |
| 14 | 010433 | 广发新兴产业精选混合C | 33,704,947.50 | 203,250.00 | 4.17 |
| 15 | 009847 | 圆信永丰研究精选混合A | 30,896,948.11 | 186,317.00 | 8.92 |
| 16 | 009848 | 圆信永丰研究精选混合C | 30,896,948.11 | 186,317.00 | 8.92 |
| 17 | 002542 | 长城久鼎灵活配置混合 | 29,020,250.00 | 175,000.00 | 4.70 |
| 18 | 501051 | 圆信永丰汇利混合(LOF) | 28,189,275.87 | 169,989.00 | 8.49 |
| 19 | 008467 | 博道嘉瑞混合A | 28,186,456.76 | 169,972.00 | 2.34 |
| 20 | 008468 | 博道嘉瑞混合C | 28,186,456.76 | 169,972.00 | 2.34 |
| 21 | 008811 | 鹏华科技创新混合 | 28,149,642.50 | 169,750.00 | 6.15 |
| 22 | 008208 | 博道嘉泰回报混合 | 26,516,217.00 | 159,900.00 | 2.36 |
| 23 | 008794 | 博道嘉元混合C | 22,190,043.96 | 133,812.00 | 2.40 |
| 24 | 008793 | 博道嘉元混合A | 22,190,043.96 | 133,812.00 | 2.40 |
| 25 | 001749 | 招商中国机遇股票 | 20,095,279.40 | 121,180.00 | 3.71 |
| 26 | 004434 | 博时逆向投资混合A | 18,241,300.00 | 110,000.00 | 4.27 |
| 27 | 004435 | 博时逆向投资混合C | 18,241,300.00 | 110,000.00 | 4.27 |
| 28 | 006430 | 凯石澜龙头经济定开混合 | 17,909,640.00 | 108,000.00 | 2.55 |
| 29 | 001388 | 中融新经济混合C | 15,562,482.18 | 93,846.00 | 5.34 |
| 30 | 001387 | 中融新经济混合A | 15,562,482.18 | 93,846.00 | 5.34 |
| 31 | 519673 | 银河康乐股票 | 14,095,550.00 | 85,000.00 | 2.74 |
| 32 | 206012 | 鹏华价值精选股票 | 12,064,298.33 | 72,751.00 | 3.85 |
| 33 | 000431 | 鹏华品牌传承混合 | 11,500,310.50 | 69,350.00 | 4.49 |
| 34 | 006969 | 圆信永丰高端制造混合 | 10,809,960.21 | 65,187.00 | 5.12 |
| 35 | 010215 | 中欧达益稳健一年混合A | 10,447,290.00 | 63,000.00 | 0.32 |
| 36 | 010216 | 中欧达益稳健一年混合C | 10,447,290.00 | 63,000.00 | 0.32 |
| 37 | 001701 | 中融产业升级混合 | 9,974,674.50 | 60,150.00 | 5.54 |
| 38 | 671030 | 西部利得事件驱动股票 | 9,435,727.00 | 56,900.00 | 5.04 |
| 39 | 050014 | 博时创业成长混合A | 9,286,480.00 | 56,000.00 | 3.76 |
| 40 | 002553 | 博时创业成长混合C | 9,286,480.00 | 56,000.00 | 3.76 |
| 41 | 010341 | 招商产业精选股票A | 7,067,177.11 | 42,617.00 | 0.10 |
| 42 | 010342 | 招商产业精选股票C | 7,067,177.11 | 42,617.00 | 0.10 |
| 43 | 006594 | 博道中证500增强C | 6,152,293.00 | 37,100.00 | 1.43 |
| 44 | 006593 | 博道中证500增强A | 6,152,293.00 | 37,100.00 | 1.43 |
| 45 | 003004 | 招商睿祥定开混合 | 6,102,544.00 | 36,800.00 | 7.51 |
| 46 | 002075 | 光大保德信睿鑫混合C | 5,754,301.00 | 34,700.00 | 0.71 |
| 47 | 001939 | 光大保德信睿鑫混合A | 5,754,301.00 | 34,700.00 | 0.71 |
| 48 | 003115 | 光大保德信诚鑫混合A | 5,602,069.06 | 33,782.00 | 0.90 |
| 49 | 003116 | 光大保德信诚鑫混合C | 5,602,069.06 | 33,782.00 | 0.90 |
| 50 | 000679 | 招商丰利灵活配置混合A | 4,974,900.00 | 30,000.00 | 9.84 |
| 51 | 002416 | 招商丰利灵活配置混合C | 4,974,900.00 | 30,000.00 | 9.84 |
| 52 | 200015 | 长城优化升级混合 | 4,046,252.00 | 24,400.00 | 4.65 |
| 53 | 006161 | 博道启航混合C | 3,863,839.00 | 23,300.00 | 0.98 |
| 54 | 006160 | 博道启航混合A | 3,863,839.00 | 23,300.00 | 0.98 |
| 55 | 007903 | 长城量化小盘股票 | 3,797,507.00 | 22,900.00 | 1.82 |
| 56 | 002227 | 长城新优选混合A | 3,731,175.00 | 22,500.00 | 0.11 |
| 57 | 002228 | 长城新优选混合C | 3,731,175.00 | 22,500.00 | 0.11 |
| 58 | 007266 | 嘉实新添益定期混合A | 3,465,847.00 | 20,900.00 | 3.61 |
| 59 | 007267 | 嘉实新添益定期混合C | 3,465,847.00 | 20,900.00 | 3.61 |
| 60 | 007045 | 博道沪深300增强C | 3,231,031.72 | 19,484.00 | 0.45 |
| 61 | 007044 | 博道沪深300增强A | 3,231,031.72 | 19,484.00 | 0.45 |
| 62 | 200016 | 长城稳健成长混合 | 3,001,523.00 | 18,100.00 | 2.73 |
| 63 | 007127 | 博道远航混合C | 2,819,110.00 | 17,000.00 | 0.98 |
| 64 | 007126 | 博道远航混合A | 2,819,110.00 | 17,000.00 | 0.98 |
| 65 | 001296 | 长城转型成长混合 | 2,487,450.00 | 15,000.00 | 2.97 |
| 66 | 005088 | 嘉实新添辉定期混合A | 2,255,288.00 | 13,600.00 | 3.79 |
| 67 | 005089 | 嘉实新添辉定期混合C | 2,255,288.00 | 13,600.00 | 3.79 |
| 68 | 006843 | 中信建投睿溢混合C | 1,326,640.00 | 8,000.00 | 4.54 |
| 69 | 002640 | 中信建投睿溢混合A | 1,326,640.00 | 8,000.00 | 4.54 |
| 70 | 007258 | 凯石沣混合C | 1,160,810.00 | 7,000.00 | 3.04 |
| 71 | 007257 | 凯石沣混合A | 1,160,810.00 | 7,000.00 | 3.04 |
| 72 | 000926 | 中信建投睿信混合A | 994,980.00 | 6,000.00 | 5.61 |
| 73 | 004676 | 中信建投睿信混合C | 994,980.00 | 6,000.00 | 5.61 |
| 74 | 009574 | 德邦安益6个月持有期混合A | 928,648.00 | 5,600.00 | 0.33 |
| 75 | 168301 | 东海祥龙混合(LOF) | 928,648.00 | 5,600.00 | 3.39 |
| 76 | 009575 | 德邦安益6个月持有期混合C | 928,648.00 | 5,600.00 | 0.33 |
| 77 | 005608 | 华宝中证500增强C | 795,984.00 | 4,800.00 | 1.62 |
| 78 | 005607 | 华宝中证500增强A | 795,984.00 | 4,800.00 | 1.62 |
| 79 | 003336 | 长江收益增强债券 | 663,320.00 | 4,000.00 | 0.55 |
| 80 | 006603 | 嘉实互融精选股票 | 530,656.00 | 3,200.00 | 3.73 |
| 81 | 005146 | 兴银丰润混合 | 182,413.00 | 1,100.00 | 2.68 |
| 82 | 004724 | 先锋聚元混合A | 165,830.00 | 1,000.00 | 3.14 |
| 83 | 004725 | 先锋聚元混合C | 165,830.00 | 1,000.00 | 3.14 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 16,583.00 | 100.00 | 0.02 |
